We are live on ! Find out more
PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$168K
Cap. Flow
+$3.69M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.41%
Holding
421
New
17
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
NDSN icon
Nordson
NDSN
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$388K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$344K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154K
3
MTB icon
M&T Bank
MTB
+$143K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.02%
3 Industrials 12.13%
4 Consumer Discretionary 8.56%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$169B
$66.8K 0.05%
338
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$66.2K 0.05%
345
-25
-7% -$4.95K
AEP icon
178
American Electric Power
AEP
$66.9B
$65.5K 0.05%
500
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.7B
$63.4K 0.04%
822
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$62.8K 0.04%
474
– –
EFX icon
181
Equifax
EFX
$21.3B
$62.5K 0.04%
347
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$62K 0.04%
290
– –
SO icon
183
Southern Company
SO
$105B
$61.8K 0.04%
640
– –
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.74B
$60.1K 0.04%
2,945
– –
CVS icon
185
CVS Health
CVS
$122B
$59.7K 0.04%
832
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$59.7K 0.04%
2,607
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$58K 0.04%
4,760
– –
EXE
188
Expand Energy Corp
EXE
$22.6B
$57.1K 0.04%
520
– –
AFL icon
189
Aflac
AFL
$61.2B
$57K 0.04%
520
– –
MDT icon
190
Medtronic
MDT
$114B
$56K 0.04%
646
– –
FAST icon
191
Fastenal
FAST
$59.8B
$55.7K 0.04%
1,200
– –
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$46B
$55.3K 0.04%
+975
New +$56.7K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.8B
$54.5K 0.04%
265
– –
EVR icon
194
Evercore
EVR
$11.5B
$53.7K 0.04%
180
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$52K 0.04%
1,054
– –
CLX icon
196
Clorox
CLX
$13B
$51.8K 0.04%
500
– –
QCOM icon
197
Qualcomm
QCOM
$170B
$51.5K 0.04%
400
– –
Q
198
Qnity Electronics Inc
Q
$28.1B
$50.5K 0.04%
438
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$49.5K 0.03%
306
– –
CTVA icon
200
Corteva
CTVA
$51B
$48.8K 0.03%
583
– –
6 7
8
9 10

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Piscataqua Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Piscataqua Savings Bank held 421 positions worth $142M, down 0.12% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q1 2026 filing shows 17 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was PGIM AAA CLO ETF: 7,562 shares worth $387K. The largest sale was Alphabet (Google) Class A, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q1 2026 buy was PGIM AAA CLO ETF: 7,562 shares worth $387K.
  • Piscataqua Savings Bank added most to Microsoft in Q1 2026, an estimated $1.47M increase.
  • Piscataqua Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $389K.
  • Piscataqua Savings Bank fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $25.6K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $142M portfolio in Q1 2026.
  • Piscataqua Savings Bank opened 17 new positions and closed 5 in Q1 2026.
  • Piscataqua Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $142M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2026, filed 10 Apr 2026.